Filed: 11/14/2022ACC: 0001891904-22-000003
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$122.3K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$51.0K41.7%
CAP STK CL A$22.2K18.1%
CL A$19.1K15.6%
CLASS A COM$8.4K6.9%
COM CL A$8.3K6.8%
SPONSORED ADS$7.0K5.7%
SPONSORD ADS$2.2K1.8%
Portfolio Concentration
Top 3$55.3K45.3%
4–10$35.6K29.1%
11–25$26.1K21.3%
Rest$5.3K4.3%
Top 3 weight
45.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares231.82K
TypeSH
Market value$22.2K
18.13%
Sole
231.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares178.56K
TypeSH
Market value$20.2K
16.50%
Sole
178.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares490K
TypeSH
Market value$13.0K
10.62%
Sole
490K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31K
TypeSH
Market value$7.3K
5.97%
Sole
31K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares118.40K
TypeSH
Market value$5.9K
4.79%
Sole
118.40K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares263K
TypeSH
Market value$5.4K
4.41%
Sole
263K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares67K
TypeSH
Market value$4.6K
3.79%
Sole
67K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares129.89K
TypeSH
Market value$4.5K
3.70%
Sole
129.89K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares125K
TypeSH
Market value$4.0K
3.26%
Sole
125K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$3.9K
3.20%
Sole
16.80K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares201K
TypeSH
Market value$3.4K
2.77%
Sole
201K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares59.80K
TypeSH
Market value$3.3K
2.69%
Sole
59.80K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares502K
TypeSH
Market value$3.3K
2.69%
Sole
502K
Shared
0.00
None
0.00
SEA LTD
SOLEShares40.07K
TypeSH
Market value$2.2K
1.84%
Sole
40.07K
Shared
0.00
None
0.00
ALTIMETER GROWTH CORP 2
SOLEShares200K
TypeSH
Market value$2.0K
1.62%
Sole
200K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares35.50K
TypeSH
Market value$1.8K
1.49%
Sole
35.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.05K
TypeSH
Market value$1.7K
1.39%
Sole
2.05K
Shared
0.00
None
0.00
SNAP INC
SOLEShares127.77K
TypeSH
Market value$1.3K
1.03%
Sole
127.77K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares50.20K
TypeSH
Market value$1.2K
0.98%
Sole
50.20K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares153.71K
TypeSH
Market value$1.1K
0.94%
Sole
153.71K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.35K
TypeSH
Market value$1.1K
0.90%
Sole
12.35K
Shared
0.00
None
0.00
ANGI INC
SOLEShares361.82K
TypeSH
Market value$1.1K
0.87%
Sole
361.82K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares35.50K
TypeSH
Market value$956.00
0.78%
Sole
35.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.60K
TypeSH
Market value$913.00
0.75%
Sole
4.60K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares20K
TypeSH
Market value$717.00
0.59%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 231.82K | SH | $22.2K 18.13% | 231.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 178.56K | SH | $20.2K 16.50% | 178.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 490K | SH | $13.0K 10.62% | 490K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31K | SH | $7.3K 5.97% | 31K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 118.40K | SH | $5.9K 4.79% | 118.40K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 263K | SH | $5.4K 4.41% | 263K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 67K | SH | $4.6K 3.79% | 67K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 129.89K | SH | $4.5K 3.70% | 129.89K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 125K | SH | $4.0K 3.26% | 125K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $3.9K 3.20% | 16.80K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 201K | SH | $3.4K 2.77% | 201K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 59.80K | SH | $3.3K 2.69% | 59.80K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 502K | SH | $3.3K 2.69% | 502K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 40.07K | SH | $2.2K 1.84% | 40.07K | 0.00 | 0.00 |
ALTIMETER GROWTH CORP 2SOLE | COM CL A | 200K | SH | $2.0K 1.62% | 200K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 35.50K | SH | $1.8K 1.49% | 35.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.05K | SH | $1.7K 1.39% | 2.05K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 127.77K | SH | $1.3K 1.03% | 127.77K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 50.20K | SH | $1.2K 0.98% | 50.20K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 153.71K | SH | $1.1K 0.94% | 153.71K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.35K | SH | $1.1K 0.90% | 12.35K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 361.82K | SH | $1.1K 0.87% | 361.82K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 35.50K | SH | $956.00 0.78% | 35.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.60K | SH | $913.00 0.75% | 4.60K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 20K | SH | $717.00 0.59% | 20K | 0.00 | 0.00 |
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